Capital Performance Advisors LLP Proshares S&P 500 Dividend Ari Transaction History

Capital Performance Advisors LLP

  • $325 Million
  • Q3 2024

A detailed history of Capital Performance Advisors LLP transactions in Proshares S&P 500 Dividend Ari stock. As of the latest transaction made, Capital Performance Advisors LLP holds 2,270 shares of NOBL stock, worth $228,793. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,270
Previous 2,257 0.58%
Holding current value
$228,793
Previous $216,000 12.04%
% of portfolio
0.07%
Previous 0.08%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
BUY
$95.1 - $106.76 $1,236 - $1,387
13 Added 0.58%
2,270 $242,000
Q1 2024

Apr 26, 2024
BUY
$93.48 - $101.41 $841 - $912
9 Added 0.4%
2,257 $228,000
Q4 2023

Feb 06, 2024
BUY
$84.12 - $95.33 $189,101 - $214,301
2,248 New
2,248 $214,000
Q2 2023

Aug 10, 2023
BUY
$87.67 - $94.28 $964 - $1,037
11 Added 0.5%
2,220 $209,000
Q1 2023

May 08, 2023
BUY
$86.54 - $94.42 $191,166 - $208,573
2,209 New
2,209 $201,000
Q2 2022

Jul 26, 2022
SELL
$82.44 - $97.74 $178,482 - $211,607
-2,165 Closed
0 $0
Q1 2022

Apr 14, 2022
BUY
$89.69 - $98.7 $194,178 - $213,685
2,165 New
2,165 $205,000

Others Institutions Holding NOBL

# of Institutions
797
Shares Held
58M
Call Options Held
56.4K
Put Options Held
12.5K
View Full List

About PROSHARES S&P 500 DIVIDEND ARI

NOBL Quotes by TradingView
  • Ticker NOBL
  • Sector ETFs
  • Industry ETFs
More about NOBL
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